HPF John Hancock Pfd Income Fund II Pfd Income Fund II
HPF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
HPF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Aug. 13, 2026 | $0.1240 |
| July 13, 2026 | $0.1240 |
| June 11, 2026 | $0.1240 |
| May 11, 2026 | $0.1240 |
| April 13, 2026 | $0.1240 |
| March 12, 2026 | $0.1240 |
| Feb. 12, 2026 | $0.1240 |
| Jan. 12, 2026 | $0.1240 |
| Dec. 11, 2025 | $0.1240 |
| Nov. 13, 2025 | $0.1240 |
| Oct. 14, 2025 | $0.1240 |
| Sept. 12, 2025 | $0.1240 |
| Aug. 11, 2025 | $0.1240 |
| July 11, 2025 | $0.1240 |
| June 12, 2025 | $0.1240 |
| May 12, 2025 | $0.1240 |
| April 11, 2025 | $0.1240 |
| March 13, 2025 | $0.1240 |
| Feb. 13, 2025 | $0.1240 |
| Jan. 13, 2025 | $0.1240 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
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Institutional owners (13F) 51 filers · $31.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (+4 vs prior Q) | 4 (-2 vs prior Q) | 10 (-2 vs prior Q) | 15 (+2 vs prior Q) | +371K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $6,661,147 | 419,732 | 21.13% | Shares |
| UBS Group AG | $5,937,221 | 374,116 | 18.84% | Shares |
| Axim Planning & Wealth | $3,893,773 | 245,354 | 12.35% | Shares |
| Invesco Ltd. | $2,339,270 | 147,402 | 7.42% | Shares |
| J.W. COLE ADVISORS, INC. | $1,972,895 | 124,316 | 6.26% | Shares |
| LPL Financial LLC | $1,408,978 | 88,783 | 4.47% | Shares |
| Kestra Advisory Services, LLC | $1,070,726 | 67,469 | 3.40% | Shares |
| Everstar Asset Management, LLC | $884,911 | 55,760 | 2.81% | Shares |
| BANK OF AMERICA CORP /DE/ | $807,438 | 50,878 | 2.56% | Shares |
| OSAIC HOLDINGS, INC. | $773,071 | 48,711 | 2.45% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $501,490 | 31,600 | 1.59% | Shares |
| ROYAL BANK OF CANADA | $477,000 | 30,040 | 1.51% | Shares |
| Cetera Investment Advisers | $464,757 | 29,285 | 1.47% | Shares |
| Ameritas Advisory Services, LLC | $384,102 | 24,203 | 1.22% | Shares |
| Kapstone Financial Advisors LLC | $329,191 | 20,743 | 1.04% | Shares |
| Koshinski Asset Management, Inc. | $320,858 | 20,218 | 1.02% | Shares |
| Vanguard Capital Wealth Advisors | $317,400 | 20,000 | 1.01% | Shares |
| Atria Wealth Solutions, Inc. | $300,825 | 18,947 | 0.95% | Shares |
| RAYMOND JAMES FINANCIAL INC | $290,183 | 18,285 | 0.92% | Shares |
| NewEdge Advisors, LLC | $284,206 | 17,908 | 0.90% | Shares |
| Arlington Capital Management, Inc. | $254,634 | 16,045 | 0.81% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $232,607 | 14,475 | 0.74% | Shares |
| StoneX Group Inc. | $219,180 | 13,810 | 0.70% | Shares |
| STIFEL FINANCIAL CORP | $207,659 | 13,085 | 0.66% | Shares |
| Private Advisor Group, LLC | $193,313 | 12,181 | 0.61% | Shares |
| Spire Wealth Management | $192,033 | 12,100 | 0.61% | Shares |
| Live Oak Private Wealth LLC | $172,840 | 10,891 | 0.55% | Shares |
| MSH Capital Advisors LLC | $165,096 | 10,403 | 0.52% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $72,335 | 4,558 | 0.23% | Shares |
| WELLS FARGO & COMPANY/MN | $69,511 | 4,380 | 0.22% | Shares |
| WEBSTER BANK, N. A. | $45,690 | 2,879 | 0.14% | Shares |
| Global Retirement Partners, LLC | $42,516 | 2,679 | 0.13% | Shares |
| Arax Advisory Partners | $38,882 | 2,450 | 0.12% | Shares |
| Glass Jacobson Investment Advisors llc | $31,344 | 1,975 | 0.10% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $30,233 | 1,905 | 0.10% | Shares |
| SOA Wealth Advisors, LLC. | $26,630 | 1,678 | 0.08% | Shares |
| Integrated Wealth Concepts LLC | $25,520 | 1,608 | 0.08% | Shares |
| Anchor Investment Management, LLC | $17,998 | 1,153 | 0.06% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9,558 | 600 | 0.03% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $9,284 | 585 | 0.03% | Shares |
| COUNTRY TRUST BANK | $8,729 | 550 | 0.03% | Shares |
| Larson Financial Group LLC | $8,729 | 550 | 0.03% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $7,935 | 500 | 0.03% | Shares |
| Dunhill Financial, LLC | $7,220 | 455 | 0.02% | Shares |
| Janney Montgomery Scott LLC | $4,606 | 290,258 | 0.01% | Shares |
| COHEN & STEERS, INC. | $2,737 | 172,487 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $2,539 | 160 | 0.01% | Shares |
| ASSETMARK, INC | $857 | 54 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $374 | 23,570 | 0.00% | Shares |
| MORGAN STANLEY | $23 | 1 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $16 | 1 | 0.00% | Shares |
Company insiders 19 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven R Pruchansky | — | Aug. 8, 2022 S | 385 | 0 | 0 | $0 |
| Frances G Rathke | — | Nov. 17, 2020 P | 544 | 0 | 0 | $0 |
| Hassell H Mcclellan | — | Sept. 30, 2016 S | 555 | 0 | 0 | $0 |
| James Boyle | — | Jan. 4, 2016 P | 769 | 0 | 0 | $0 |
| Gregory A Russo | — | April 15, 2014 P | 760 | 0 | 0 | $0 |
| James M Oates | — | Feb. 10, 2014 P | 732 | 0 | 0 | $0 |
| Peter S Burgess | — | Nov. 22, 2013 P | 650 | 0 | 0 | $0 |
| Theron S Hoffman | — | Nov. 19, 2013 P | 612 | 0 | 0 | $0 |
| William H Cunningham DR | — | Nov. 18, 2013 P | 613 | 0 | 0 | $0 |
| Charles L Bardelis | — | Nov. 15, 2013 P | 717 | 0 | 0 | $0 |
| Grace K Fey | — | Nov. 12, 2013 P | 571 | 0 | 0 | $0 |
| Deborah C Jackson | — | Dec. 24, 2012 P | 651 | 0 | 0 | $0 |
| John G Vrysen | — | Nov. 21, 2012 S | 0 | 0 | 0 | $0 |
| Hugh Mchaffie | — | Nov. 4, 2010 P | 600 | 0 | 0 | $0 |
| MOORE JOHN A /MA/ | — | Aug. 6, 2009 P | 500 | 0 | 0 | $0 |
| Stanley Martin | — | Dec. 22, 2008 P | 250 | 0 | 0 | $0 |
| Charles L Ladner | — | Feb. 7, 2006 S | 88 | 0 | 0 | $0 |
| James A Shepherdson | — | Nov. 3, 2004 P | 40 | 0 | 0 | $0 |
| Norman H Smith | — | Feb. 9, 2004 P | 150 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | — | — | Aug. 13, 2026 | Daily |